FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,058 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 185,512 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,079 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 184,608 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,889 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 2,217 Value ($000) $349 Avg Close — Range —